Apriem Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,150
| Closed | -$165K | – | 180 |
|
|
2024
Q2 | $165K | Buy |
13,150
+11
| +0.1% | +$136 | 0.02% | 169 |
|
|
2024
Q1 | $174K | Sell |
13,139
-25,189
| -66% | -$305K | 0.02% | 166 |
|
|
2023
Q4 | $467K | Sell |
38,328
-800
| -2% | -$8.9K | 0.06% | 102 |
|
|
2023
Q3 | $486K | Sell |
39,128
-2,998
| -7% | -$38.9K | 0.07% | 92 |
|
|
2023
Q2 | $637K | Buy |
42,126
+2,185
| +5% | +$27.6K | 0.1% | 83 |
|
|
2023
Q1 | $503K | Buy |
39,941
+90
| +0.2% | +$1.13K | 0.08% | 92 |
|
|
2022
Q4 | $463K | Sell |
39,851
-14,770
| -27% | -$190K | 0.08% | 96 |
|
|
2022
Q3 | $612K | Sell |
54,621
-1,428
| -3% | -$20K | 0.11% | 82 |
|
|
2022
Q2 | $624K | Buy |
56,049
+19,837
| +55% | +$272K | 0.11% | 79 |
|
|
2022
Q1 | $612K | Buy |
36,212
+20,254
| +127% | +$385K | 0.09% | 86 |
|
|
2021
Q4 | $331K | Buy |
15,958
+5,103
| +47% | +$93.9K | 0.05% | 112 |
|
|
2021
Q3 | $154K | Sell |
10,855
-6,000
| -36% | -$81.6K | 0.02% | 149 |
|
|
2021
Q2 | $250K | Buy |
16,855
+6,100
| +57% | +$81.1K | 0.04% | 135 |
|
|
2021
Q1 | $132K | Buy |
+10,755
| New | +$123K | 0.02% | 144 |
|
|
2018
Q3 | – | Sell |
-7,639
| Closed | -$85K | – | 214 |
|
|
2018
Q2 | $85K | Buy |
+7,639
| New | +$87.5K | 0.02% | 194 |
|
|
2018
Q1 | – | Sell |
-12,052
| Closed | -$151K | – | 138 |
|
|
2017
Q4 | $151K | Buy |
12,052
+1,143
| +10% | +$14.1K | 0.04% | 125 |
|
|
2017
Q3 | $131K | Sell |
10,909
-2,917
| -21% | -$32.9K | 0.03% | 134 |
|
|
2017
Q2 | $155K | Buy |
13,826
+9,907
| +253% | +$111K | 0.04% | 130 |
|
|
2017
Q1 | $46K | Sell |
3,919
-1,497
| -28% | -$18.6K | 0.01% | 243 |
|
|
2016
Q4 | $66K | Sell |
5,416
-1,319
| -20% | -$16K | 0.02% | 204 |
|
|
2016
Q3 | $81K | Sell |
6,735
-4,033
| -37% | -$50.9K | 0.02% | 181 |
|
|
2016
Q2 | $135K | Sell |
10,768
-2,090
| -16% | -$27.6K | 0.04% | 139 |
|
|
2016
Q1 | $174K | Buy |
12,858
+10
| +0.1% | +$126 | 0.07% | 103 |
|
|
2015
Q4 | $181K | Buy |
12,848
+10
| +0.1% | +$145 | 0.06% | 99 |
|
|
2015
Q3 | $174K | Buy |
12,838
+1,809
| +16% | +$25.9K | 0.06% | 100 |
|
|
2015
Q2 | $166K | Buy |
11,029
+659
| +6% | +$10.2K | 0.06% | 105 |
|
|
2015
Q1 | $167K | Buy |
10,370
+608
| +6% | +$9.6K | 0.06% | 113 |
|
|
2014
Q4 | $151K | Buy |
9,762
+2,856
| +41% | +$42.1K | 0.06% | 109 |
|
|
2014
Q3 | $102K | Sell |
6,906
-394
| -5% | -$6.73K | 0.04% | 143 |
|
|
2014
Q2 | $126K | Buy |
7,300
+107
| +1% | +$1.74K | 0.05% | 138 |
|
|
2014
Q1 | $112K | Buy |
7,193
+507
| +8% | +$7.85K | 0.04% | 152 |
|
|
2013
Q4 | $103K | Buy |
6,686
+5
| +0.1% | +$84 | 0.04% | 147 |
|
|
2013
Q3 | $113K | Buy |
6,681
+804
| +14% | +$13.6K | 0.05% | 137 |
|
|
2013
Q2 | $91K | Buy |
+5,877
| New | +$84.3K | 0.04% | 148 |
|
Other funds holding F
